Evergreen Gaming Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,316.90
3,581.40
6,410.70
6,120.00
12,584.60
20,880.30
Total Accounts Receivable
93.50
196.70
263.50
802.40
49.50
373.60
Inventories
131.80
168.80
223.10
223.70
190.20
283.10
Other Current Assets
126.50
148.50
235.30
213.00
205.40
241.20
Total Current Assets
2,668.60
4,095.40
7,132.70
7,359.10
13,029.70
21,778.30
Net Property, Plant & Equipment
5,921.10
7,923.90
8,920.00
14,396.20
11,203.60
12,050.20
Intangible Assets
8,202.70
8,929.80
10,695.20
10,311.30
9,621.90
10,473.20
Other Assets
70.50
65.20
172.70
14.20
53.00
51.50
Total Assets
16,862.80
21,014.30
27,245.70
32,889.40
34,423.10
44,719.10
ST Debt & Current Portion LT Debt
1,063.80
775.70
661.40
725.20
342.00
Accounts Payable
2,856.80
3,034.60
3,864.70
4,294.40
7,292.40
Income Tax Payable
14.90
40.60
-
-
-
Other Current Liabilities
670.80
263.70
148.70
0.00
0.00
Total Current Liabilities
4,606.40
4,114.60
4,674.80
5,019.60
7,634.40
Long-Term Debt
8,516.70
9,671.60
8,437.70
10,389.60
6,983.80
Deferred Taxes
-
-
325.00
466.70
349.60
Total Liabilities
13,123.00
13,786.30
13,112.50
16,684.50
15,482.70
Common Equity (Total)
3,739.80
7,228.00
14,133.20
16,204.90
18,940.40
Total Shareholders' Equity
3,739.80
7,228.00
14,133.20
16,204.90
18,940.40
Total Equity
3,739.80
7,228.00
14,133.20
16,204.90
18,940.40
Liabilities & Shareholders' Equity
16,862.80
21,014.30
27,245.70
32,889.40
34,423.10
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